|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.79
|
11.38
|
13.68
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.04
|
11.73
|
14.06
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.63
|
14.28
|
17.62
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.20
|
12.78
|
15.55
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.00
|
12.23
|
14.85
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.43
|
13.70
|
16.88
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.52
|
14.04
|
17.34
|
6162.12
|
|
Federated Hermes Short-Term U.S. Government Securities Fund ISGS Acc Fonds
|
1808097
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.18
|
15.03
|
18.68
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.89
|
13.64
|
17.26
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.18
|
14.99
|
18.65
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.87
|
13.61
|
17.23
|
6162.12
|
|
Federated Hermes Sustainable Global Equity Fund F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.40
|
36.31
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.44
|
33.96
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.89
|
45.40
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.97
|
38.38
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
15.01
|
35.97
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.49
|
47.59
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.97
|
-
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.60
|
8.76
|
-
|
117.81
|
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